九泰量化新兴产业(011500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.4905 |
0.4905 |
| 2 |
2025-06-05 |
0.4926 |
0.4926 |
| 3 |
2025-06-04 |
0.4869 |
0.4869 |
| 4 |
2025-06-03 |
0.4843 |
0.4843 |
| 5 |
2025-05-30 |
0.4800 |
0.4800 |
| 6 |
2025-05-29 |
0.4850 |
0.4850 |
| 7 |
2025-05-28 |
0.4792 |
0.4792 |
| 8 |
2025-05-27 |
0.4809 |
0.4809 |
| 9 |
2025-05-26 |
0.4855 |
0.4855 |
| 10 |
2025-05-23 |
0.4865 |
0.4865 |
| 11 |
2025-05-22 |
0.4899 |
0.4899 |
| 12 |
2025-05-21 |
0.4935 |
0.4935 |
| 13 |
2025-05-20 |
0.4938 |
0.4938 |
| 14 |
2025-05-19 |
0.4919 |
0.4919 |
| 15 |
2025-05-16 |
0.4912 |
0.4912 |
| 16 |
2025-05-15 |
0.4932 |
0.4932 |
| 17 |
2025-05-14 |
0.5021 |
0.5021 |
| 18 |
2025-05-13 |
0.4975 |
0.4975 |
| 19 |
2025-05-12 |
0.4985 |
0.4985 |
| 20 |
2025-05-09 |
0.4911 |
0.4911 |
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